Aswath Weaving Private Limited - Loans (Charges)
Founded in 2004 and headquartered in Tamil Nadu, India.
2004 Coimbatore, Tamil Nadu (India) Active
Aswath Weaving Private Limited loan details
Charges taken from banks & financial institutesData last updated:
Amount in (₹)
Aswath Weaving Private Limited has 6 charges registered with the Registrar of Companies: 6 open charges worth Rs 86.10 Cr. The largest open charges are held by The South Indian Bank Limited, Canara Bank and State Bank Of India. The most recent charge was created on 17 Aug 2023 in favour of Canara Bank for Rs 40.81 Cr and is open.
Charges Breakdown by Lending Institutions
- The South Indian Bank Limited : 42.29 Cr
- Canara Bank : 40.81 Cr
- State Bank Of India : 2.50 Cr
- Others : 0.50 Cr
₹86.10 crore
-
4
The South Indian Bank Limited
Modification
17 Mar 2025
₹40.81 cr
| Charge Id | Lender | Amount | Creation Date | Last Modification Date | Satisfaction Date | Status |
|---|---|---|---|---|---|---|
| 100792275 View Details | Canara Bank | ₹ 40.81 | 17 Aug 2023 | 17 Mar 2025 | - | Open |
| 100557004 View Details | State Bank Of India | ₹ 2.50 | 04 Apr 2022 | - | - | Open |
| 100326944 View Details | Others | ₹ 0.50 | 20 Feb 2020 | - | - | Open |
| 100251029 View Details | The South Indian Bank Limited | ₹ 0.10 | 27 Mar 2019 | - | - | Open |
| 100196979 View Details | The South Indian Bank Limited | ₹ 0.10 | 02 Mar 2018 | - | - | Open |
| 90005974 View Details | The South Indian Bank Limited | ₹ 42.09 | 10 Sep 2004 | 05 Jan 2022 | - | Open |
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A charge is a security interest a company creates over its assets in favour of a lender. An open charge is still outstanding; a satisfied charge has been repaid and closed with the Registrar. Under the Companies Act, 2013 every charge must be registered within thirty days of creation (Form CHG-1, or CHG-9 for debentures) and its satisfaction reported within thirty days of repayment (Form CHG-4). Amounts are as filed with the MCA.